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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 2 296.00 | 984.00 | 1 312.00 | 2 296.00 |
AT Other tangible assets | 181 745.00 | 156 795.00 | 24 950.00 | 181 745.00 |
AX Advances and down payments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 25 912.00 | | 25 912.00 | 25 912.00 |
BJ TOTAL (I) | 1 990 621.00 | 157 779.00 | 1 832 842.00 | 1 990 621.00 |
BT Goods | 366 478.00 | | 366 478.00 | 366 478.00 |
BX Customers and related accounts | 30 348.00 | | 30 348.00 | 30 348.00 |
BZ Other receivables | 11 065.00 | | 11 065.00 | 11 065.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 421 592.00 | | 421 592.00 | 421 592.00 |
CO Grand total (0 to V) | 2 412 213.00 | 157 779.00 | 2 254 434.00 | 2 412 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 290 865.00 | 178 962.00 | | 290 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 522.00 | 111 902.00 | | 150 522.00 |
DL TOTAL (I) | 645 387.00 | 494 865.00 | | 645 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 542.00 | 1 305 943.00 | | 1 105 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 518.00 | 199 713.00 | | 199 518.00 |
DX Trade payables and related accounts | 232 205.00 | 222 355.00 | | 232 205.00 |
DY Tax and social security liabilities | 71 780.00 | 59 166.00 | | 71 780.00 |
EC TOTAL (IV) | 1 609 046.00 | 1 787 180.00 | | 1 609 046.00 |
EE Grand total (I to V) | 2 254 434.00 | 2 282 045.00 | | 2 254 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 989 885.00 | | | 1 989 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 912.00 | |
I4 DECREASES Grand Total | | | 1 990 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 973.00 | | | 183 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 912.00 | | | 25 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 072.00 | 20 708.00 | | 137 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 072.00 | 20 708.00 | | 137 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 232 206.00 | 232 206.00 | | 232 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 805.00 | 198 805.00 | | 198 805.00 |
UT Other financial assets | 25 912.00 | | | 25 912.00 |
UX Other trade receivables | 11 066.00 | | | 11 066.00 |
VG Loans with a maturity of up to one year at origin | 35 600.00 | 35 600.00 | | 35 600.00 |
VH Loans with a maturity of more than one year at origin | 1 069 943.00 | 175 069.00 | 735 407.00 | 1 069 943.00 |
VJ Loans taken out during the year | 1 199 024.00 | | | 1 199 024.00 |
VK Loans repaid during the year | 1 369 665.00 | | | 1 369 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 780.00 | 71 780.00 | | 71 780.00 |
VS Prepaid expenses | 11 662.00 | | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 989.00 | 53 077.00 | 25 912.00 | 78 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 047.00 | 714 173.00 | 735 407.00 | 1 609 047.00 |
